Q2 2022 Holdings
Filed 2022-08-12 | 591 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.2K | 37,210 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.3K | 100,509 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.3K | 75,510 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.3K | 38,247 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $4.4K | 197,357 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.4K | 53,684 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.4K | 113,376 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4.4K | 153,757 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.4K | 114,472 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.5K | 155,421 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.5K | 36,290 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.5K | 117,786 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.5K | 99,309 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.5K | 190,228 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.5K | 221,527 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.6K | 67,930 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.6K | 117,407 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $4.6K | 325,346 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.6K | 227,595 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.6K | 64,444 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.7K | 189,445 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.7K | 31,347 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.8K | 100,758 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.8K | 39,283 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.8K | 115,010 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.8K | 55,480 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.9K | 102,375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 22,893 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.9K | 47,574 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $4.9K | 202,691 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 35,427 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.0K | 76,921 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.0K | 66,635 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $5.0K | 157,373 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.0K | 27,364 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5.1K | 122,418 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $5.1K | 96,901 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.1K | 180,144 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $5.2K | 25,855 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.2K | 135,242 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5.2K | 51,539 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.2K | 121,081 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.6K | 20,439 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.6K | 4,333 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.7K | 104,373 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.8K | 48,116 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.8K | 166,770 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.9K | 112,329 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1K | 24,896 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $6.3K | 98,972 | 0.0% |